2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.309.832 | 1.636.175 | 1.817.210 | 2.146.768 | 2.587.351 | 2.244.392 | 1.919.764 | 2.915.489 | 6.453.587 | 5.639.910 |
Total Income - EUR | 1.329.560 | 1.674.774 | 1.860.009 | 2.180.466 | 2.610.730 | 2.267.282 | 1.981.235 | 2.912.328 | 6.512.496 | 5.684.422 |
Total Expenses - EUR | 1.201.788 | 1.485.963 | 1.607.947 | 1.846.265 | 2.290.940 | 1.846.213 | 1.669.436 | 2.162.544 | 5.068.993 | 4.783.103 |
Gross Profit/Loss - EUR | 127.773 | 188.811 | 252.062 | 334.201 | 319.790 | 421.069 | 311.799 | 749.785 | 1.443.503 | 901.320 |
Net Profit/Loss - EUR | 106.219 | 155.895 | 211.306 | 301.823 | 268.420 | 353.767 | 270.944 | 665.621 | 1.291.259 | 789.207 |
Employees | 43 | 43 | 45 | 49 | 43 | 38 | 41 | 41 | 43 | 36 |
Check the financial reports for the company - Esterer Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 502.844 | 421.490 | 368.464 | 556.222 | 532.677 | 483.062 | 439.997 | 539.809 | 1.067.088 | 1.229.407 |
Current Assets | 410.310 | 502.283 | 478.184 | 631.590 | 698.130 | 678.097 | 946.553 | 1.523.276 | 2.336.382 | 2.839.921 |
Inventories | 53.298 | 96.918 | 135.332 | 143.381 | 239.416 | 154.731 | 322.419 | 443.972 | 452.617 | 1.123.195 |
Receivables | 328.298 | 206.798 | 235.108 | 377.885 | 387.739 | 335.464 | 340.519 | 571.982 | 741.003 | 857.490 |
Cash | 28.696 | 198.567 | 107.744 | 110.324 | 70.976 | 187.901 | 283.615 | 507.322 | 1.142.762 | 859.236 |
Shareholders Funds | 543.041 | 655.324 | 561.753 | 838.055 | 926.311 | 989.702 | 1.124.021 | 1.758.332 | 2.724.198 | 3.505.144 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 220.374 | 138.638 | 284.894 | 262.663 | 238.252 | 121.021 | 225.875 | 281.454 | 668.481 | 536.683 |
Income in Advance | 149.812 | 129.811 | 108.539 | 87.093 | 66.244 | 50.436 | 36.654 | 23.299 | 10.790 | 27.501 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year |
220
|
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Comments - Esterer Srl